WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+0.33%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-5.5%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
62
New
–
Increased
7
Reduced
53
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$329K |
| 2 |
Enbridge
ENB
|
$307K |
| 3 |
JPMorgan Chase
JPM
|
$262K |
| 4 |
Prudential Financial
PRU
|
$260K |
| 5 |
General Dynamics
GD
|
$133K |
Top Sells
| 1 |
Broadcom
AVGO
|
$595K |
| 2 |
Unilever
UL
|
$513K |
| 3 |
Merck
MRK
|
$440K |
| 4 |
Snap-on
SNA
|
$312K |
| 5 |
Ameriprise Financial
AMP
|
$142K |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Healthcare | 15.17% |
| 3 | Industrials | 11.33% |
| 4 | Technology | 9.83% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $2.53M | 2.5% | 2,921 -686 | -19% | -$595K |
|
|
2
Ameriprise Financial
AMP
$48.5B
| $2.27M | 2.24% | 6,836 -427 | -6% | -$142K |
|
|
3
Snap-on
SNA
$17B
| $2.23M | 2.21% | 7,749 -1,082 | -12% | -$312K |
|
4
Lowe's Companies
LOW
$145B
| $2.23M | 2.21% | 9,891 -609 | -6% | -$137K |
|
5
Illinois Tool Works
ITW
$77.1B
| $2.2M | 2.17% | 8,780 -554 | -6% | -$139K |
|
6
Microsoft
MSFT
$3.77T
| $2.14M | 2.11% | 6,282 -385 | -6% | -$131K |
|
7
Gilead Sciences
GILD
$140B
| $2.1M | 2.08% | 27,273 -1,680 | -6% | -$129K |
|
8
Interpublic Group of Companies
IPG
$9.83B
| $2.08M | 2.06% | 53,910 -3,236 | -6% | -$125K |
|
9
Old Republic International
ORI
$9.93B
| $2.05M | 2.02% | 81,303 -5,010 | -6% | -$126K |
|
10
Genuine Parts
GPC
$19.4B
| $2.04M | 2.01% | 12,031 -747 | -6% | -$126K |
|
11
Aflac
AFL
$57.2B
| $2.03M | 2.01% | 29,142 -1,796 | -6% | -$125K |
|
12
Nexstar Media Group
NXST
$6.2B
| $2.02M | 2% | 12,149 -744 | -6% | -$124K |
|
|
13
JPMorgan Chase
JPM
$829B
| $1.97M | 1.94% | 13,512 +1,799 | +15% | +$262K |
|
14
OGE Energy
OGE
$8.99B
| $1.92M | 1.9% | 53,385 -3,268 | -6% | -$117K |
|
15
Phillips 66
PSX
$54B
| $1.91M | 1.89% | 20,072 -1,232 | -6% | -$118K |
|
|
16
Prudential Financial
PRU
$38.6B
| $1.91M | 1.89% | 21,701 +2,945 | +16% | +$260K |
|
|
17
General Dynamics
GD
$87.3B
| $1.88M | 1.86% | 8,740 +619 | +8% | +$133K |
|
18
Texas Instruments
TXN
$184B
| $1.86M | 1.84% | 10,332 -628 | -6% | -$113K |
|
19
Chevron
CVX
$324B
| $1.84M | 1.82% | 11,690 -719 | -6% | -$113K |
|
|
20
Merck
MRK
$210B
| $1.84M | 1.82% | 15,916 -3,811 | -19% | -$440K |
|
21
Lockheed Martin
LMT
$106B
| $1.84M | 1.82% | 3,989 -250 | -6% | -$115K |
|
|
22
Enbridge
ENB
$105B
| $1.83M | 1.81% | 49,263 +8,253 | +20% | +$307K |
|
23
Charles Schwab
SCHW
$174B
| $1.83M | 1.81% | 32,292 -2,152 | -6% | -$122K |
|
24
Toronto Dominion Bank
TD
$128B
| $1.83M | 1.81% | 29,490 +1,088 | +4% | +$67.5K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $1.82M | 1.8% | 19,797 -1,247 | -6% | -$115K |
|